JETS vs. OCFS ETF Comparison
Comparison of U.S. Global Jets ETF (JETS) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.46
Average Daily Volume
2,227,051
23
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
4,590
10
Performance
| Period | JETS | OCFS |
|---|---|---|
| 30 Days | 9.41% | 3.92% |
| 60 Days | 17.59% | 7.36% |
| 90 Days | 4.12% | 12.11% |
| 12 Months | 21.86% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JETS | Weight in OCFS | Overlap |
|---|
JETS Overweight 23 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | B | 10.29% | |
| UAL | B | 10.25% | |
| LUV | C | 9.6% | |
| AAL | D | 9.5% | |
| ALGT | D | 3.26% | |
| SKYW | B | 3.14% | |
| ALK | B | 3.01% | |
| ULCC | D | 3.0% | |
| SNCY | D | 2.85% | |
| JBLU | B | 2.81% | |
| SAVE | F | 2.72% | |
| TRIP | F | 2.1% | |
| EXPE | B | 2.09% | |
| BKNG | C | 2.02% | |
| GD | A | 1.97% | |
| ATSG | C | 1.97% | |
| TXT | D | 1.92% | |
| BA | F | 1.84% | |
| MMYT | D | 1.11% | |
| TCOM | B | 1.0% | |
| ASR | D | 0.51% | |
| CPA | D | 0.49% | |
| ERJ | C | 0.47% |
JETS: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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